Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); RDVI: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30).

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JEPI vs RDVI

Current snapshot · Historical snapshot

Portfolio statistics

JEPI

Largest holding: AMZN · 2.000%
Top 10 concentration: 17.25%
Gross exposure: 17.25%
Net exposure: 17.25%

RDVI

Largest holding: LRCX · 3.704%
Top 10 concentration: 28.42%
Gross exposure: 28.42%
Net exposure: 28.42%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMZN · 2.000%

3.510%weighted overlap

ETF B

RDVI

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: LRCX · 3.704%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only JEPI 8Shared 2Only RDVI 8

Largest allocation differences

LRCXLAM RESEARCH CORP3.704% gap

0.000%3.704%

AMATAPPLIED MATERIALS INC3.318% gap

0.000%3.318%

GEVGE VERNOVA INC3.128% gap

0.000%3.128%

KLACKLA CORP3.050% gap

0.000%3.050%

MPWRMONOLITHIC POWER SYSTEMS INC2.630% gap

0.000%2.630%

BKRBAKER HUGHES COMPANY2.584% gap

0.000%2.584%

MLIMUELLER INDUSTRIES INC2.441% gap

0.000%2.441%

BKBANK OF NEW YORK MELLON CORP (THE)2.265% gap

0.000%2.265%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	RDVI
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by2

Ticker	Company	JEPI weight	RDVI weight	Absolute difference
GOOGL	ALPHABET INC-CL A -	1.800%	2.842%	1.042%
ROST	ROSS STORES INC COMMON	1.710%	2.462%	0.752%